Zurich Cantonal Bank’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $525M | Sell |
2,961,099
-198,226
| -6% | -$35.2M | 1.28% | 11 |
|
2025
Q1 | $494M | Buy |
3,159,325
+634,924
| +25% | +$99.2M | 1.42% | 10 |
|
2024
Q4 | $481M | Buy |
2,524,401
+368,799
| +17% | +$70.2M | 1.37% | 11 |
|
2024
Q3 | $360M | Sell |
2,155,602
-38,164
| -2% | -$6.38M | 1.07% | 12 |
|
2024
Q2 | $402M | Buy |
2,193,766
+198,822
| +10% | +$36.5M | 1.31% | 11 |
|
2024
Q1 | $304M | Sell |
1,994,944
-101,614
| -5% | -$15.5M | 1.06% | 12 |
|
2023
Q4 | $295M | Buy |
2,096,558
+151,421
| +8% | +$21.3M | 1.13% | 12 |
|
2023
Q3 | $256M | Sell |
1,945,137
-2,664
| -0.1% | -$351K | 1.13% | 11 |
|
2023
Q2 | $236M | Sell |
1,947,801
-5,332
| -0.3% | -$645K | 1.04% | 13 |
|
2023
Q1 | $203M | Sell |
1,953,133
-66,962
| -3% | -$6.96M | 0.99% | 11 |
|
2022
Q4 | $179M | Sell |
2,020,095
-39,001
| -2% | -$3.46M | 0.96% | 13 |
|
2022
Q3 | $198M | Buy |
2,059,096
+1,955,187
| +1,882% | +$188M | 1.17% | 9 |
|
2022
Q2 | $227M | Sell |
103,909
-6,429
| -6% | -$14.1M | 1.33% | 9 |
|
2022
Q1 | $308M | Sell |
110,338
-197
| -0.2% | -$550K | 1.52% | 7 |
|
2021
Q4 | $320M | Buy |
110,535
+8,467
| +8% | +$24.5M | 1.55% | 7 |
|
2021
Q3 | $272M | Sell |
102,068
-7,677
| -7% | -$20.5M | 1.47% | 8 |
|
2021
Q2 | $275M | Sell |
109,745
-3,004
| -3% | -$7.53M | 1.53% | 9 |
|
2021
Q1 | $233M | Sell |
112,749
-1,809
| -2% | -$3.74M | 1.39% | 8 |
|
2020
Q4 | $201M | Sell |
114,558
-3,409
| -3% | -$5.97M | 1.22% | 10 |
|
2020
Q3 | $173M | Buy |
117,967
+9,274
| +9% | +$13.6M | 1.22% | 10 |
|
2020
Q2 | $154M | Sell |
108,693
-19,072
| -15% | -$27M | 1.32% | 10 |
|
2020
Q1 | $149M | Buy |
127,765
+4,999
| +4% | +$5.81M | 1.39% | 8 |
|
2019
Q4 | $164M | Sell |
122,766
-413
| -0.3% | -$552K | 1.27% | 8 |
|
2019
Q3 | $150M | Buy |
123,179
+2,082
| +2% | +$2.54M | 1.26% | 7 |
|
2019
Q2 | $131M | Sell |
121,097
-3,114
| -3% | -$3.37M | 1.11% | 9 |
|
2019
Q1 | $146M | Buy |
124,211
+4,351
| +4% | +$5.11M | 1.31% | 5 |
|
2018
Q4 | $124M | Buy |
119,860
+2,252
| +2% | +$2.33M | 1.25% | 7 |
|
2018
Q3 | $140M | Sell |
117,608
-12,823
| -10% | -$15.3M | 1.19% | 6 |
|
2018
Q2 | $146M | Buy |
130,431
+8,223
| +7% | +$9.17M | 1.3% | 5 |
|
2018
Q1 | $126M | Sell |
122,208
-12,371
| -9% | -$12.8M | 1.14% | 5 |
|
2017
Q4 | $141M | Buy |
134,579
+20,705
| +18% | +$21.7M | 1.25% | 6 |
|
2017
Q3 | $109M | Sell |
113,874
-3,242
| -3% | -$3.11M | 1.02% | 7 |
|
2017
Q2 | $106M | Sell |
117,116
-2,572
| -2% | -$2.34M | 1.05% | 8 |
|
2017
Q1 | $99.3M | Sell |
119,688
-1,203
| -1% | -$998K | 0.98% | 11 |
|
2016
Q4 | $93.3M | Sell |
120,891
-4,560
| -4% | -$3.52M | 0.96% | 11 |
|
2016
Q3 | $97.5M | Buy |
125,451
+42,941
| +52% | +$33.4M | 1.02% | 11 |
|
2016
Q2 | $57.1M | Buy |
82,510
+70
| +0.1% | +$48.4K | 0.74% | 24 |
|
2016
Q1 | $61.4M | Buy |
82,440
+1,241
| +2% | +$924K | 0.78% | 19 |
|
2015
Q4 | $61.6M | Sell |
81,199
-80,341
| -50% | -$61M | 0.78% | 19 |
|
2015
Q3 | $101M | Buy |
161,540
+22,143
| +16% | +$13.8M | 1.42% | 3 |
|
2015
Q2 | $74M | Sell |
139,397
-2,640
| -2% | -$1.4M | 1.02% | 8 |
|
2015
Q1 | $78.4M | Buy |
142,037
+88,217
| +164% | +$48.7M | 1.08% | 4 |
|
2014
Q4 | $28.4M | Sell |
53,820
-12,307
| -19% | -$6.5M | 0.87% | 15 |
|
2014
Q3 | $38.5M | Buy |
66,127
+3,681
| +6% | +$2.15M | 1.26% | 6 |
|
2014
Q2 | $36.2M | Buy |
62,446
+31,285
| +100% | +$18.2M | 1.07% | 8 |
|
2014
Q1 | $34.7M | Buy |
31,161
+4,863
| +18% | +$5.42M | 1.07% | 8 |
|
2013
Q4 | $29.5M | Buy |
26,298
+830
| +3% | +$930K | 0.96% | 7 |
|
2013
Q3 | $22.3M | Buy |
25,468
+266
| +1% | +$233K | 0.77% | 15 |
|
2013
Q2 | $22.2M | Buy |
+25,202
| New | +$22.2M | 0.78% | 16 |
|